Atika Capital Management’s Invitae Corporation NVTA Stock Holding History

Atika Capital Management’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$4.26M	–	132
2021 Q3	$4.26M	Hold	1,500	–	–	0.25%	95
2021 Q2	$5.06M	Hold	1,500	–	–	0.4%	79
2021 Q1	$5.73M	Sell	1,500 -148,500	-99%	-$6.75M	0.5%	72
2020 Q4	$6.27M	Hold	150,000	–	–	0.49%	76
2020 Q3	$6.5M	Hold	150,000	–	–	0.53%	62
2020 Q2	$4.54M	Hold	150,000	–	–	0.59%	67
2020 Q1	$2.05M	Buy	+150,000	New	+$2.74M	0.39%	66

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atika Capital Management's NVTA Position: Q2 2021 in Review

Atika Capital Management sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 78,000 shares — an estimated $2.54M sold.

Atika Capital Management first reported a position in NVTA in Q1 2019 and held it in 4 quarters. The position peaked at $4.33M in Q3 2020. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

Atika Capital Management reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
Atika Capital Management sold 78,000 Invitae Corporation shares in Q2 2021, an estimated $2.54M.
Atika Capital Management first reported a position in Invitae Corporation in Q1 2019 and held it in 4 quarters.
Atika Capital Management's Invitae Corporation position peaked at $4.33M in Q3 2020.
366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Atika Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.